FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 73,364 Value ($000) $726 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 76,951 Value ($000) $813 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 190,086 Value ($000) $2,384 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 365,000 Value ($000) $4,847 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 388,644 Value ($000) $4,738 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 180,739 Value ($000) $2,245 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 186,332 Value ($000) $2,819 Avg Close $10.69 Range $9.53 - $12.91

Q4 2018

Shares 995,468 Value ($000) $7,615 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 960,303 Value ($000) $8,883 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,652,907 Value ($000) $18,298 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,665,930 Value ($000) $18,459 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 804,406 Value ($000) $10,047 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 831,905 Value ($000) $9,958 Avg Close $7.25 Range $6.75 - $7.77

Q4 2016

Shares 740,353 Value ($000) $8,980 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 874,715 Value ($000) $10,558 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,870,890 Value ($000) $23,517 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 1,885,747 Value ($000) $25,458 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 1,176,644 Value ($000) $16,579 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,148,368 Value ($000) $15,583 Avg Close $8.15 Range $5.97 - $8.75

Q4 2014

Shares 914,937 Value ($000) $14,181 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 897,388 Value ($000) $13,272 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,588,017 Value ($000) $27,377 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,815,037 Value ($000) $28,314 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 801,695 Value ($000) $12,370 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 830,571 Value ($000) $14,012 Avg Close $9.02 Range $8.27 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73,364	$726	$9.87	$8.99 - $10.73
Q3 2024	76,951	$813	$10.44	$8.58 - $13.43
Q2 2024	190,086	$2,384	$11.13	$10.38 - $12.47
Q1 2024	365,000	$4,847	$10.69	$9.42 - $11.88
Q4 2023	388,644	$4,738	$9.63	$8.29 - $10.88
Q3 2023	180,739	$2,245	$11.09	$9.92 - $13.07
Q2 2023	186,332	$2,819	$10.69	$9.53 - $12.91
Q4 2018	995,468	$7,615	$6.21	$5.18 - $6.89
Q3 2018	960,303	$8,883	$6.85	$6.25 - $7.63
Q2 2018	1,652,907	$18,298	$7.74	$7.16 - $8.23
Q1 2018	1,665,930	$18,459	$7.48	$6.78 - $8.80
Q4 2017	804,406	$10,047	$8.01	$7.65 - $8.36
Q3 2017	831,905	$9,958	$7.25	$6.75 - $7.77
Q4 2016	740,353	$8,980	$7.47	$6.84 - $8.16
Q3 2016	874,715	$10,558	$7.68	$7.26 - $8.54
Q2 2016	1,870,890	$23,517	$7.94	$7.25 - $8.59
Q1 2016	1,885,747	$25,458	$7.45	$6.58 - $8.28
Q4 2015	1,176,644	$16,579	$8.34	$7.68 - $9.06
Q3 2015	1,148,368	$15,583	$8.15	$5.97 - $8.75
Q4 2014	914,937	$14,181	$8.16	$7.30 - $8.96
Q3 2014	897,388	$13,272	$9.38	$7.97 - $9.90
Q2 2014	1,588,017	$27,377	$8.87	$8.42 - $9.48
Q1 2014	1,815,037	$28,314	$8.37	$7.81 - $9.03
Q4 2013	801,695	$12,370	$9.00	$8.12 - $9.64
Q3 2013	830,571	$14,012	$9.02	$8.27 - $9.50